Invesco
BILL icon

Invesco’s BILL Holdings BILL Stock Holding History

Invesco’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Buy
286,023
+17,105
+6% +$630K ﹤0.01% 1876
2026
Q1 		$10.3M Sell
268,918
-478
-0.2% -$21.4K ﹤0.01% 1812
2025
Q4 		$14.7M Sell
269,396
-19,043
-7% -$978K ﹤0.01% 1627
2025
Q3 		$15.3M Buy
288,439
+19,193
+7% +$891K ﹤0.01% 1583
2025
Q2 		$12.5M Sell
269,246
-630,288
-70% -$27.9M ﹤0.01% 1650
2025
Q1 		$41.3M Sell
899,534
-402,186
-31% -$27M 0.01% 1114
2024
Q4 		$110M Buy
1,301,720
+1,161,457
+828% +$86.6M 0.02% 786
2024
Q3 		$7.4M Sell
140,263
-273
-0.2% -$14.1K ﹤0.01% 1999
2024
Q2 		$7.4M Sell
140,536
-22,756
-14% -$1.29M ﹤0.01% 1978
2024
Q1 		$11.2M Buy
163,292
+56,597
+53% +$3.96M ﹤0.01% 1757
2023
Q4 		$8.71M Sell
106,695
-134
-0.1% -$11K ﹤0.01% 1907
2023
Q3 		$11.6M Buy
106,829
+2,467
+2% +$281K ﹤0.01% 1656
2023
Q2 		$12.2M Buy
104,362
+420
+0.4% +$39.9K ﹤0.01% 1669
2023
Q1 		$8.43M Sell
103,942
-590,436
-85% -$54.8M ﹤0.01% 1925
2022
Q4 		$75.7M Buy
694,378
+44,573
+7% +$5.35M 0.02% 791
2022
Q3 		$86M Buy
649,805
+103,102
+19% +$14.8M 0.03% 728
2022
Q2 		$60.1M Buy
546,703
+34,052
+7% +$4.96M 0.02% 861
2022
Q1 		$116M Buy
512,651
+33,040
+7% +$6.89M 0.03% 716
2021
Q4 		$119M Sell
479,611
-501,962
-51% -$142M 0.03% 730
2021
Q3 		$262M Sell
981,573
-368,042
-27% -$84.9M 0.07% 385
2021
Q2 		$247M Buy
1,349,615
+187,633
+16% +$29.4M 0.06% 418
2021
Q1 		$169M Buy
1,161,982
+238,289
+26% +$35.7M 0.05% 559
2020
Q4 		$126M Sell
923,693
-8,471
-0.9% -$999K 0.04% 625
2020
Q3 		$93.5M Buy
932,164
+97,500
+12% +$8.87M 0.03% 664
2020
Q2 		$75.3M Buy
+834,664
New +$53.7M 0.03% 721
2020
Q1 		– Sell
-29,662
Closed -$1.13M – 3641
2019
Q4 		$1.13M Buy
+29,662
New +$1.13M ﹤0.01% 2932

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco's BILL Position: Q2 2026 in Review

Invesco increased its BILL Holdings (BILL) stake by 6.4% in Q2 2026, buying an estimated $630K and bringing the position to 286,023 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Invesco first reported a position in BILL in Q4 2019 and has held it in 26 quarters since. The position peaked at $262M in Q3 2021. 341 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Invesco held 286,023 shares of BILL Holdings worth $10.3M as of Q2 2026.
  • Invesco bought 17,105 BILL Holdings shares in Q2 2026, an estimated $630K.
  • BILL Holdings made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1876 holding.
  • Invesco first reported a position in BILL Holdings in Q4 2019 and has held it in 26 quarters since.
  • Invesco's BILL Holdings position peaked at $262M in Q3 2021.
  • 341 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.